Next Financial Group’s iShares US Equity Factor ETF LRGF Stock Holding History

Next Financial Group’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,559	Closed	-$54K	–	2278
2019 Q4	$54K	Hold	1,559	–	–	0.01%	1160
2019 Q3	$50K	Buy	1,559 +1	+0.1%	+$32	0.01%	1147
2019 Q2	$49K	Sell	1,558 -942	-38%	-$29.4K	0.01%	1171
2019 Q1	$78K	Sell	2,500 -2,464	-50%	-$74.5K	0.02%	610
2018 Q4	$138K	Buy	4,964 +664	+15%	+$20.4K	0.03%	493
2018 Q3	$145K	Buy	+4,300	New	+$143K	0.07%	270

Other funds holding LRGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's LRGF Position: Q1 2020 in Review

Next Financial Group sold out of iShares US Equity Factor ETF (LRGF) in Q1 2020, closing a stake of 1,559 shares — an estimated $54K sold.

Next Financial Group first reported a position in LRGF in Q3 2018 and held it in 6 quarters. The position peaked at $145K in Q3 2018. 110 funds tracked by Wall St. Rank hold LRGF as of Q1 2020.

Next Financial Group reported no remaining iShares US Equity Factor ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 1,559 iShares US Equity Factor ETF shares in Q1 2020, an estimated $54K.
Next Financial Group first reported a position in iShares US Equity Factor ETF in Q3 2018 and held it in 6 quarters.
Next Financial Group's iShares US Equity Factor ETF position peaked at $145K in Q3 2018.
110 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.